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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 568.00 | 9 428.00 | 3 140.00 | 12 568.00 |
044 Total Fixed Assets | 12 568.00 | 9 428.00 | 3 140.00 | 12 568.00 |
050 Raw materials, supplies, in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
064 Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
068 Receivables – Trade and related accounts | 74 300.00 | | 74 300.00 | 74 300.00 |
072 Receivables – Other | 120 826.00 | | 120 826.00 | 120 826.00 |
084 Cash | 15 885.00 | | 15 885.00 | 15 885.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 217 062.00 | | 217 062.00 | 217 062.00 |
110 Total Assets | 229 630.00 | 9 428.00 | 220 202.00 | 229 630.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 239.00 | |
134 Retained Earnings | | | 306.00 | |
136 Profit for the Year | | | 449.00 | |
142 Total Equity - Total I | | | 10 995.00 | |
156 Loans and similar debts | | | 9 519.00 | |
166 Suppliers and related accounts | | | 134 518.00 | |
172 Other debts | | | 65 171.00 | |
176 Total debts | | | 209 207.00 | |
180 Liabilities Total | | | 220 202.00 | |
AR Technical installations, industrial equipment and tools | 10 055.00 | 9 049.00 | 1 005.00 | 10 055.00 |
AT Other tangible assets | 2 513.00 | 2 513.00 | | 2 513.00 |
BJ TOTAL (I) | 12 568.00 | 11 562.00 | 1 005.00 | 12 568.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 174 263.00 | | 174 263.00 | 174 263.00 |
BZ Other receivables | 73 165.00 | | 73 165.00 | 73 165.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 258 980.00 | | 258 980.00 | 258 980.00 |
CO Grand total (0 to V) | 271 547.00 | 11 562.00 | 259 985.00 | 271 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 404 526.00 | | | 404 526.00 |
215 Production of goods sold - Export | 38 314.00 | | | 38 314.00 |
218 Production of services sold - France | 61 119.00 | | | 61 119.00 |
226 Operating subsidies received | 21 000.00 | | | 21 000.00 |
230 Other income | 1 487.00 | | | 1 487.00 |
232 Total operating income excluding VAT | 488 132.00 | | | 488 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 820.00 | | | 127 820.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 194 477.00 | | | 194 477.00 |
243 (including business tax) | -18 621.00 | | | -18 621.00 |
244 Taxes, duties and similar payments | 3 807.00 | | | 3 807.00 |
250 Staff compensation | 122 496.00 | | | 122 496.00 |
252 Social security contributions | 35 736.00 | | | 35 736.00 |
254 Depreciation and amortization | 3 281.00 | | | 3 281.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 487 740.00 | | | 487 740.00 |
270 Operating profit | 392.00 | | | 392.00 |
280 Financial income | 374.00 | | | 374.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
310 Profit or loss | 449.00 | | | 449.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 261.00 | | | 261.00 |
DH Retained earnings | 734.00 | | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 086.00 | | | -63 086.00 |
DL TOTAL (I) | -52 091.00 | | | -52 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 283.00 | | | 135 283.00 |
DX Trade payables and related accounts | 133 301.00 | | | 133 301.00 |
DY Tax and social security liabilities | 41 112.00 | | | 41 112.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 312 076.00 | | | 312 076.00 |
EE Grand total (I to V) | 259 985.00 | | | 259 985.00 |
EG Accrued income and payables due within one year | 312 076.00 | | | 312 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 12 568.00 | | | 12 568.00 |
FD Production sold - goods | 236 729.00 | | 236 729.00 | 236 729.00 |
FG Production sold - services | 80 782.00 | | 80 782.00 | 80 782.00 |
FJ Net sales | 317 510.00 | | 317 510.00 | 317 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FR Total operating income (I) | | | 318 988.00 | |
FU Purchases of raw materials and other supplies | | | 61 928.00 | |
FV Inventory change (raw materials and supplies) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 115 998.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 151 276.00 | |
FZ Social Security Contributions | | | 43 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 379 601.00 | |
GG - OPERATING RESULT (I - II) | | | -60 614.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 36 327.00 | | | 36 327.00 |
378 Amount of deductible VAT on goods and services | 32 428.00 | | | 32 428.00 |
A1 ASSETS - Investments | 1 478.00 | | | 1 478.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 988.00 | | | 318 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 074.00 | | | 382 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 086.00 | | | -63 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 568.00 | | | 12 568.00 |
376 Average staff size | 4.00 | | | 4.00 |
I4 DECREASES Grand Total | | | 12 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 568.00 | | | 12 568.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 428.00 | 2 134.00 | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 428.00 | 2 134.00 | | 9 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 301.00 | 133 301.00 | | 133 301.00 |
8C Staff and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8D Social Security and Other Social Organizations | 9 191.00 | 9 191.00 | | 9 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 174 263.00 | | | 174 263.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 5 844.00 | | | 5 844.00 |
VI Group and Associates | 135 283.00 | 135 283.00 | | 135 283.00 |
VN Other taxes, similar payments | 878.00 | | | 878.00 |
VP Miscellaneous | 56 500.00 | | | 56 500.00 |
VQ Other Taxes, Duties, and Similar Debts | -42.00 | -42.00 | | -42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 775.00 | | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 429.00 | 247 429.00 | | 247 429.00 |
VW VAT | 20 017.00 | 20 017.00 | | 20 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 076.00 | 312 076.00 | | 312 076.00 |
